产品名称：工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1877）
产品代码：20GS1877 |
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估值截止日
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理财资产单位净值
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2022-10-25
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1.1025
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2022-10-18
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1.1014
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2022-10-11
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1.1004
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2022-10-08
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1.1000
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2022-09-27
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1.0984
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2022-09-20
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1.0973
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2022-09-13
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1.0963
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2022-09-06
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1.0953
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2022-08-30
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1.0942
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2022-08-23
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1.0932
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2022-08-16
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1.0922
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2022-08-09
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1.0912
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2022-08-02
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1.0902
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2022-07-26
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1.0891
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2022-07-19
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1.0881
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2022-07-12
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1.0871
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2022-07-05
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1.0861
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